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Mutual Funds

Nippon India Quant Fund - Retail Plan

Nippon India Quant Fund - Retail Plan icon

Nippon India Quant Fund - Retail Plan

Thematic-QuantRank #5
Not Rated

NAV (2026-08-28)

74.17

AUM

₹2,023 Cr

Exp. Ratio: 1.29%

RISK LEVEL

Very High

Returns & Performance

1 Year6.61%0.27% vs cat avgRank #6
3 Year15.53%2.50% vs cat avgRank #3
5 Year14.22%1.73% vs cat avgRank #2
Since Launch11.43%1.78% vs cat avg

Fund vs Category Average

1Y
6.61%-0.27%
3Y
15.53%+2.50%
5Y
14.22%+1.73%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

1Y returns trail category average
ISININF204K01760
NAV₹74.17
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.29%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shirish Valmik Guthe

MMS Finance (JBIMS , Mumbai University)

Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹8.617.36
HDFC Bank Ltd.Financial₹8.227.03
State Bank of IndiaFinancial₹5.865.00
Larsen & Toubro Ltd.Construction₹4.673.99
Bharti Airtel Ltd.Communication₹4.343.71
Reliance Industries Ltd.Energy₹4.323.69
Bharat Electronics Ltd.Capital Goods₹3.903.51
Dixon Technologies (India) Ltd.Capital Goods₹4.003.42
Bajaj Finance Ltd.Financial₹3.983.40
Mahindra & Mahindra Ltd.Automobile₹3.743.19

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Quant Fund - Retail Plan is ₹74.17 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.